The most important financial indicators for the company Total S.r.l. - Unique Identification Number 6226490:
sales in 2023 was
55.654
euro, registering a net profit of
1.808
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.842
-
48.568
-
-
41.611
42.350
107.477
54.380
55.654
Total Income - EUR
20.842
-
48.568
-
-
42.220
42.742
107.563
54.818
55.688
Total Expenses - EUR
28.226
-
44.485
-
-
41.418
40.924
98.337
52.564
53.394
Gross Profit/Loss - EUR
-7.384
-
4.083
-
-
802
1.818
9.226
2.254
2.294
Net Profit/Loss - EUR
-8.009
-
3.486
-
-
380
1.395
8.368
1.732
1.808
Employees
4
-
4
-
-
2
3
2
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 54.380 euro in the year 2022, to 55.654 euro in 2023.
The Net Profit increased by 82 euro, from 1.732 euro in 2022, to 1.808 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total S.r.l. - CUI 6226490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.199
-
1.681
-
-
16.467
9.848
6.963
4.309
1.628
Current Assets
69.149
-
24.514
-
-
54.951
65.103
74.199
84.444
135.649
Inventories
35.925
-
20.446
-
-
54.518
61.013
39.902
77.056
115.255
Receivables
32.068
-
0
-
-
0
1.736
335
5.841
7.584
Cash
1.156
-
4.068
-
-
433
2.355
33.961
1.548
12.810
Shareholders Funds
-14.539
-
-2.902
-
-
17.163
18.233
26.196
13.456
15.223
Social Capital
45
-
45
-
-
42
41
40
41
40
Debts
85.887
-
29.097
-
-
54.255
56.719
54.965
75.298
122.054
Income in Advance
0
-
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.649 euro in 2023 which includes Inventories of
115.255 euro, Receivables of
7.584 euro and cash availability of
12.810 euro.
The company's Equity was valued at
15.223 euro, while total Liabilities amounted to
122.054 euro.
Equity increased by 1.808 euro, from 13.456 euro in 2022, to 15.223 in 2023.
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Comments - Total S.r.l.